ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
01234567890123456789.01234567890123456789%
3Y annualised
+0.25% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Mar 2025₹65.59
Min. SIP amount₹1,000
Rating5
Fund size₹263.11Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹61,850 (+3.08%)

Holdings (4)

NameSectorInstrumentAssets
ICICI Prudential Short Term Fund Direct Plan-Growth
NAMutual Fund58.44%
ICICI Prudential Equity Savings Fund Direct-Growth
NAMutual Fund28.94%
ICICI Prudential Equity Minimum Variance Fund Direct - Growth
NAMutual Fund6.42%
ICICI Prudential Exports and Services Fund Direct-Growth
NAMutual Fund5.43%

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹1,000

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns11.9%12.1%14.8%9.9%
Category average8.2%8.5%10.8%NA
Rank with in category323NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
4
9.9%11.3%2,975.06
5
10.1%11.3%2,409.19
4
8.7%10.8%3,236.56
4
9.2%10.3%9,552.80
4
10.0%8.9%916.34

Expense ratio, exit load and tax

Expense ratio: 0.41%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Manish Banthia
Jun 2017 - Present
View details

Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes

Sharmila D'mello
May 2024 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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ICICI Prudential Income Optimizer Fund (FOF) Direct Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
nullth
Next SIP instalment on 26 of Mar
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